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Finance income and cost (Tables)
 12 Months Ended
Dec. 31, 2020
Finance income and cost  
Schedule of finance income

 

 

 

 

 

 

 

 

 

 

 

    

2020

    

2019

    

2018

Interest on cash and equivalents

 

Ps.

93,122

 

Ps.

201,191

 

Ps.

152,437

Interest on asset backed trust notes

 

 

6,342

 

 

6,525

 

 

 —

Interest on recovery of guarantee deposits

 

 

2,047

 

 

83

 

 

166

 

 

Ps.

101,511

 

Ps.

207,799

 

Ps.

152,603

 

Schedule of finance cost

 

 

 

 

 

 

 

 

 

 

 

    

2020

    

2019

    

2018

Interest expense on lease liabilities and aircraft and engine lease return obligation

 

Ps.

2,350,250

 

Ps.

2,128,162

 

Ps.

1,755,978

Financial instruments loss

 

 

448,559

 

 

 —

 

 

 —

Interest on asset backed trust notes

 

 

116,240

 

 

80,314

 

 

 —

Cost of letter credit notes

 

 

73,141

 

 

49,856

 

 

57,277

Bank fees and others

 

 

3,707

 

 

3,607

 

 

6,141

Interest on debts and borrowings*

 

 

16,368

 

 

1,660

 

 

56,916

Other finance costs

 

 

10,219

 

 

6,230

 

 

 —

 

 

Ps.

3,018,484

 

Ps.

2,269,829

 

Ps.

1,876,312

 

Schedule of capitalized interest

 

 

 

 

 

 

 

 

 

 

 

    

2020

    

2019

    

2018

Interest on debts and borrowings

 

Ps.

400,406

 

Ps.

457,973

 

Ps.

414,836

Capitalized interest (Note 12)

 

 

(384,038)

 

 

(456,313)

 

 

(357,920)

Net interest on debts and borrowing in the consolidated statements of operations

 

Ps.

16,368

 

Ps.

1,660

 

Ps.

56,916